CFF — Conifex Timber Balance Sheet

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Annual balance sheet for Conifex Timber, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.2	6.35	8.44	4.19	3.64
Net Total Accounts Receivable
Net Total Receivables	10.4	8.77	10.4	7.21	7.42
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.8	77.7	93.3	57.1	45.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	125	130	123	117
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	217	231	257	219	204
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.9	30.4	34.2	39.3	29.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	100	102	111	103	118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	116	130	146	116	85.8
Total Liabilities & Shareholders' Equity	217	231	257	219	204
Total Common Shares Outstanding